Putnam Investments’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,223
| Closed | -$304K | – | 923 |
|
|
2019
Q4 | $304K | Sell |
2,223
-105
| -5% | -$14.4K | ﹤0.01% | 826 |
|
|
2019
Q3 | $346K | Sell |
2,328
-88
| -4% | -$13.1K | ﹤0.01% | 835 |
|
|
2019
Q2 | $361K | Hold |
2,416
| – | – | ﹤0.01% | 820 |
|
|
2019
Q1 | $331K | Sell |
2,416
-176
| -7% | -$24.1K | ﹤0.01% | 821 |
|
|
2018
Q4 | $310K | Sell |
2,592
-40,876
| -94% | -$4.89M | ﹤0.01% | 873 |
|
|
2018
Q3 | $5.64M | Sell |
43,468
-1,175
| -3% | -$152K | 0.01% | 537 |
|
|
2018
Q2 | $5.46M | Sell |
44,643
-72,504
| -62% | -$8.87M | 0.01% | 504 |
|
|
2018
Q1 | $16.3M | Buy |
117,147
+556
| +0.5% | +$77.2K | 0.04% | 297 |
|
|
2017
Q4 | $15.8M | Buy |
116,591
+179
| +0.2% | +$24.3K | 0.04% | 311 |
|
|
2017
Q3 | $14.3M | Sell |
116,412
-24,647
| -17% | -$3.02M | 0.03% | 321 |
|
|
2017
Q2 | $17.8M | Buy |
141,059
+4,044
| +3% | +$512K | 0.04% | 272 |
|
|
2017
Q1 | $16.5M | Buy |
137,015
+13,727
| +11% | +$1.65M | 0.04% | 304 |
|
|
2016
Q4 | $15.1M | Sell |
123,288
-58,746
| -32% | -$7.19M | 0.04% | 314 |
|
|
2016
Q3 | $20.9M | Buy |
182,034
+74,392
| +69% | +$8.52M | 0.05% | 276 |
|
|
2016
Q2 | $12.8M | Buy |
107,642
+3,100
| +3% | +$369K | 0.03% | 365 |
|
|
2016
Q1 | $12.2M | Sell |
104,542
-1,252
| -1% | -$146K | 0.03% | 398 |
|
|
2015
Q4 | $11.9M | Buy |
105,794
+400
| +0.4% | +$45.1K | 0.03% | 414 |
|
|
2015
Q3 | $10.5M | Sell |
105,394
-140,926
| -57% | -$14M | 0.02% | 435 |
|
|
2015
Q2 | $23.8M | Buy |
246,320
+8,026
| +3% | +$776K | 0.05% | 308 |
|
|
2015
Q1 | $25.8M | Buy |
238,294
+137,019
| +135% | +$14.8M | 0.05% | 296 |
|
|
2014
Q4 | $10.7M | Sell |
101,275
-122
| -0.1% | -$12.9K | 0.02% | 481 |
|
|
2014
Q3 | $9.53M | Sell |
101,397
-164,004
| -62% | -$15.4M | 0.02% | 504 |
|
|
2014
Q2 | $25M | Sell |
265,401
-309,062
| -54% | -$29.1M | 0.05% | 287 |
|
|
2014
Q1 | $48.9M | Buy |
574,463
+38,798
| +7% | +$3.3M | 0.11% | 191 |
|
|
2013
Q4 | $48.5M | Buy |
535,665
+403,548
| +305% | +$36.5M | 0.12% | 195 |
|
|
2013
Q3 | $11.2M | Sell |
132,117
-128,753
| -49% | -$10.9M | 0.03% | 402 |
|
|
2013
Q2 | $20.8M | Buy |
+260,870
| New | +$20.8M | 0.06% | 286 |
|